Q1 2022 Holdings
Filed 2022-05-31 | 64 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,483 | 44.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $861.0K | 15,448 | 31.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $507.0K | 880 | 18.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.0K | 140,460 | 0.3% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $6.7K | 326,052 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.6K | 58,369 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0K | 36,968 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.6K | 102,666 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.5K | 90,489 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.8K | 64,848 | 0.2% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $4.7K | 77,048 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.6K | 124,736 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 9,784 | 0.2% |
| BlackRock Global Floating RA(BGT) | COM | 091941104 | $4.0K | 312,193 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.4K | 150,578 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $3.1K | 140,938 | 0.1% |
| Barclays Bank PLC | ETN LKD 48 | 06746P449 | $3.0K | 50,486 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.9K | 40,056 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8K | 76,309 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.6K | 103,605 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.4K | 114,033 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.2K | 50,914 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.2K | 34,215 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.1K | 91,089 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.0K | 47,712 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.9K | 12,966 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.7K | 64,345 | 0.1% |
| Franklin Templeton ETF TR(FLEE) | FTSE EUROPE | 35473P652 | $1.6K | 60,826 | 0.1% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $1.6K | 326,068 | 0.1% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $1.5K | 24,845 | 0.1% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.5K | 75,291 | 0.1% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $1.5K | 12,990 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 443 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,090 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $1.2K | 91,984 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 23,244 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 10,299 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.0K | 74,063 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $973 | 43,050 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $954 | 23,971 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $936 | 14,529 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $921 | 5,272 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $887 | 5,005 | 0.0% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $877 | 360,985 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $865 | 13,953 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $857 | 16,396 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $851 | 5,717 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $824 | 3,334 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $812 | 38,188 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $768 | 4,589 | 0.0% |